BIM
DFS

Bogle Investment Management’s Discover Financial Services DFS Stock Holding History

Bogle Investment Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,112
Closed -$3.25M – 308
2018
Q4 		$3.25M Sell
55,112
-126,973
-70% -$8.77M 0.25% 119
2018
Q3 		$13.9M Buy
182,085
+95,270
+110% +$7.17M 1% 35
2018
Q2 		$6.11M Buy
+86,815
New +$6.37M 0.44% 88

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's DFS Position: Q1 2019 in Review

Bogle Investment Management sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 55,112 shares — an estimated $3.25M sold.

Bogle Investment Management first reported a position in DFS in Q2 2018 and held it in 3 quarters. The position peaked at $13.9M in Q3 2018. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Bogle Investment Management reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 55,112 Discover Financial Services shares in Q1 2019, an estimated $3.25M.
  • Bogle Investment Management first reported a position in Discover Financial Services in Q2 2018 and held it in 3 quarters.
  • Bogle Investment Management's Discover Financial Services position peaked at $13.9M in Q3 2018.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.